INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

Long Island Wealth Management, Inc.'s Holding History (CIK: 0002011177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 245,563 Value ($000) $8,229 Avg Close — Range —
Q3 2025
Shares 238,666 Value ($000) $7,833 Avg Close — Range —
Q2 2025
Shares 212,397 Value ($000) $6,814 Avg Close — Range —
Q1 2025
Shares 213,755 Value ($000) $6,708 Avg Close — Range —
Q4 2024
Shares 154,821 Value ($000) $4,864 Avg Close — Range —
Q3 2024
Shares 45,774 Value ($000) $1,411 Avg Close — Range —
Q2 2024
Shares 45,843 Value ($000) $1,377 Avg Close — Range —
Q1 2024
Shares 46,147 Value ($000) $1,350 Avg Close — Range —
Q4 2023
Shares 38,914 Value ($000) $1,112 Avg Close — Range —